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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
-$444M
Cap. Flow
-$710M
Cap. Flow %
-8.13%
Top 10 Hldgs %
20.89%
Holding
521
New
21
Increased
99
Reduced
180
Closed
161

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$46.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
FDX icon
FedEx
FDX
+$24.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$66.8M
2
AMAT icon
Applied Materials
AMAT
+$62.8M
3
ROST icon
Ross Stores
ROST
+$47.3M
4
SU icon
Suncor Energy
SU
+$46.9M
5
WDC icon
Western Digital
WDC
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Industrials 14.01%
3 Technology 9.97%
4 Healthcare 8.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$50.9B
$39.5M 0.45%
1,002,714
+3,609
+0.4% +$132K
FNV icon
77
Franco-Nevada
FNV
$41.9B
$37.8M 0.43%
523,402
-13,416
-2% -$949K
ULTA icon
78
Ulta Beauty
ULTA
$22.8B
$37.5M 0.43%
130,476
-2,681
-2% -$782K
SHW icon
79
Sherwin-Williams
SHW
$88B
$36.5M 0.42%
311,577
– –
EWY icon
80
iShares MSCI South Korea ETF
EWY
$24.2B
$35.9M 0.41%
528,893
+10,571
+2% +$687K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$109B
$34.3M 0.39%
844,426
-487,068
-37% -$19.7M
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.33B
$34.2M 0.39%
612,744
-12,403
-2% -$672K
EWN icon
83
iShares MSCI Netherlands ETF
EWN
$630M
$33.8M 0.39%
1,166,760
+24,034
+2% +$687K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33.2M 0.38%
603,174
+1,480
+0.2% +$82.3K
TJX icon
85
TJX Companies
TJX
$173B
$33M 0.38%
914,316
-247,618
-21% -$9.34M
GG
86
DELISTED
Goldcorp Inc
GG
$32.2M 0.37%
2,492,012
-170,779
-6% -$2.39M
BCE icon
87
BCE
BCE
$20B
$31.7M 0.36%
703,162
-553,985
-44% -$25M
WMB icon
88
Williams Companies
WMB
$84.8B
$31.4M 0.36%
1,035,727
+22,330
+2% +$665K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$30.1M 0.35%
1,119,354
+989,214
+760% +$26.3M
LKQ icon
90
LKQ Corp
LKQ
$5.98B
$29.7M 0.34%
900,357
-18,491
-2% -$572K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$27.9M 0.32%
174,946
-601
-0.3% -$103K
WPM icon
92
Wheaton Precious Metals
WPM
$51.6B
$27.7M 0.32%
1,392,782
-89,331
-6% -$1.83M
CME icon
93
CME Group
CME
$94.4B
$26.3M 0.3%
210,156
+878
+0.4% +$105K
HII icon
94
Huntington Ingalls Industries
HII
$12.8B
$26.1M 0.3%
139,913
+3,022
+2% +$591K
WFC icon
95
Wells Fargo
WFC
$266B
$25.2M 0.29%
455,233
+49,203
+12% +$2.64M
NORW
96
DELISTED
Global X MSCI Norway ETF
NORW
$25M 0.29%
2,168,290
+42,255
+2% +$482K
CVS icon
97
CVS Health
CVS
$133B
$24.5M 0.28%
305,075
+23,563
+8% +$1.86M
PFE icon
98
Pfizer
PFE
$142B
$24.4M 0.28%
766,888
-706,565
-48% -$22.3M
BN icon
99
Brookfield
BN
$107B
$24.4M 0.28%
1,744,303
-348,699
-17% -$4.69M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.3M 0.28%
143,327
+15,035
+12% +$2.5M
2 3
4
5 6

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AGF Investments Inc's Q2 2017 Portfolio in Review

As of Q2 2017, AGF Investments Inc held 521 positions worth $8.73B, down 4.8% from $9.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc withdrew a net $710M in Q2 2017, closing 161 positions and reducing 180 holdings. Its most notable exit was Ross Stores, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, AGF Investments Inc opened a new position in Moelis & Co worth $21.9M.

  • AGF Investments Inc's largest Q2 2017 buy was Moelis & Co: 563,586 shares worth $21.9M.
  • AGF Investments Inc added most to Medtronic in Q2 2017, an estimated $46.6M increase.
  • AGF Investments Inc's biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $66.8M.
  • AGF Investments Inc fully exited Ross Stores in Q2 2017, selling an estimated $47.3M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $8.73B portfolio in Q2 2017.
  • AGF Investments Inc opened 21 new positions and closed 161 in Q2 2017.
  • AGF Investments Inc's portfolio value fell 4.8% quarter-over-quarter to $8.73B.

Based on AGF Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.